BLMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42205087
Travbanevej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.00 | 149.00 | 1 046.00 | 599.42 |
| Total depreciation | -26.00 | -53.00 | - 108.00 | - 129.97 |
| EBIT | 52.00 | 96.00 | 938.00 | 469.45 |
| Other financial income | 9.71 | |||
| Other financial expenses | -39.00 | -79.00 | - 507.00 | - 375.43 |
| Pre-tax profit | 13.00 | 17.00 | 431.00 | 103.74 |
| Income taxes | -5.00 | -6.00 | -89.00 | -23.15 |
| Net earnings | 8.00 | 11.00 | 342.00 | 80.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 851.00 | 2 798.00 | 6 833.00 | 6 703.32 |
| Tangible assets total | 2 851.00 | 2 798.00 | 6 833.00 | 6 703.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 21.00 | 8.00 | ||
| Short term receivables total | 26.00 | 13.00 | 5.00 | |
| Cash and bank deposits | 72.00 | 120.00 | 506.00 | 745.84 |
| Cash and cash equivalents | 72.00 | 120.00 | 506.00 | 745.84 |
| Balance sheet total (assets) | 2 949.00 | 2 931.00 | 7 344.00 | 7 449.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | 19.00 | 361.01 | |
| Profit of the financial year | 8.00 | 11.00 | 342.00 | 80.58 |
| Shareholders equity total | 48.00 | 59.00 | 401.00 | 481.59 |
| Provisions | 15.00 | 25.00 | 37.00 | 50.10 |
| Non-current loans from credit institutions | 2 355.00 | 2 222.00 | 5 123.00 | 4 934.42 |
| Non-current owed to group member | 340.00 | 418.00 | 1 327.00 | 1 512.68 |
| Non-current other liabilities | 15.00 | 34.00 | 177.00 | 177.30 |
| Non-current liabilities total | 2 710.00 | 2 674.00 | 6 627.00 | 6 624.39 |
| Current loans from credit institutions | 143.00 | 136.00 | 185.00 | 193.38 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 21.00 | 25.00 | 82.00 | 87.70 |
| Current liabilities total | 176.00 | 173.00 | 279.00 | 293.07 |
| Balance sheet total (liabilities) | 2 949.00 | 2 931.00 | 7 344.00 | 7 449.16 |
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